Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.004,6600 0,05% Data24/11/2025
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.826,9100 0,12% Data24/11/2025
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,6366 0,25% Data24/11/2025
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 139,7300 0,12% Data24/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.101,7954 0,34% Data24/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.414,3799 0,34% Data24/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.009,3301 0,34% Data24/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 28,7400 0,35% Data24/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 243,7000 0,34% Data24/11/2025
RUSSELL INV. II US QUANT B CAP $ 68,6400 1,37% Data24/11/2025
RUSSELL INV. II US QUANT C CAP EUR 4.438,5400 1,13% Data24/11/2025
RUSSELL INV. II US QUANT P DIS GBP 83,8775 1,29% Data24/11/2025
RUSSELL INV. II WORLD EQ. B CAP $ 60,5600 1,22% Data24/11/2025
RUSSELL INV. II WORLD EQ. C CAP EUR 54,7100 0,96% Data24/11/2025
RUSSELL INV. II WORLD EQ. D CAP GBP 72,5347 1,12% Data24/11/2025
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 35,2100 1,18% Data24/11/2025
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 361,4600 1,20% Data24/11/2025
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 411,6187 1,18% Data24/11/2025
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.094,5288 1,37% Data24/11/2025